Horizon Financial Services, LLC Schwab Strategic Us Tips ETF Transaction History

Horizon Financial Services, LLC

$179 Million
Q1 2025

A detailed history of Horizon Financial Services, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Horizon Financial Services, LLC holds 129,630 shares of SCHP stock, worth $3.46 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

129,630

Previous 3,485,762 96.28%

Holding current value

$3.46 Million

Previous $130 Million 97.31%

% of portfolio

1.95%

Previous 3.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$25.69 - $26.89 $86.2 Million - $90.2 Million	-3,356,132 Reduced 96.28%	129,630 $3.49 Million
Q1 2025 Apr 28, 2025	BUY	$25.69 - $26.89 $86.3 Million - $90.4 Million	3,361,005 Added 2694.04%	3,485,762 $130 Million
Q4 2024 Feb 12, 2025	BUY	$25.74 - $53.78 $1.68 Million - $3.5 Million	65,152 Added 109.31%	124,757 $3.22 Million
Q3 2024 Nov 13, 2024	SELL	$51.58 - $53.79 $23,881 - $24,904	-463 Reduced 0.77%	59,605 $3.2 Million
Q2 2024 Jul 30, 2024	SELL	$51.1 - $52.24 $18,498 - $18,910	-362 Reduced 0.6%	60,068 $3.12 Million
Q1 2024 Apr 26, 2024	SELL	$51.32 - $52.45 $94,326 - $96,403	-1,838 Reduced 2.95%	60,430 $3.15 Million
Q4 2023 Feb 15, 2024	BUY	$49.69 - $52.46 $150,113 - $158,481	3,021 Added 5.1%	62,268 $3.25 Million
Q3 2023 Oct 25, 2023	BUY	$50.37 - $52.48 $175,841 - $183,207	3,491 Added 6.26%	59,247 $2.99 Million
Q2 2023 Jul 20, 2023	BUY	$52.18 - $54.02 $116,100 - $120,194	2,225 Added 4.16%	55,756 $2.92 Million
Q1 2023 Apr 19, 2023	SELL	$51.68 - $53.62 $87,700 - $90,993	-1,697 Reduced 3.07%	53,531 $2.87 Million
Q4 2022 Jan 17, 2023	SELL	$51.47 - $53.83 $41,845 - $43,763	-813 Reduced 1.45%	55,228 $0
Q3 2022 Oct 21, 2022	SELL	$51.8 - $57.88 $188,862 - $211,030	-3,646 Reduced 6.11%	56,041 $2.9 Million
Q2 2022 Jul 22, 2022	SELL	$55.59 - $60.15 $1.98 Million - $2.15 Million	-35,684 Reduced 37.42%	59,687 $3.33 Million
Q1 2022 Apr 27, 2022	SELL	$59.94 - $62.99 $2.26 Million - $2.38 Million	-37,720 Reduced 28.34%	95,371 $5.79 Million
Q4 2021 Jan 31, 2022	BUY	$62.25 - $63.89 $895,155 - $918,738	14,380 Added 12.11%	133,091 $0
Q3 2021 Oct 22, 2021	BUY	$62.25 - $63.89 $2.11 Million - $2.17 Million	33,968 Added 40.08%	118,711 $7.43 Million
Q2 2021 Jul 22, 2021	BUY	$61.03 - $62.53 $5.17 Million - $5.3 Million	84,743 New	84,743 $5.3 Million

Others Institutions Holding SCHP

# of Institutions

749

Shares Held

340M

Call Options Held

37.5K

Put Options Held

10.4K

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About SCHWAB STRATEGIC US TIPS ETF

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Horizon Financial Services, LLC Schwab Strategic Us Tips ETF Transaction History